ランキング価格はじめての方へ
  1. 米国企業
  2. SOS Ltd

SOS LtdSOS

時価総額
PER
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損益計算書バランスシートキャッシュフロー
2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
NET (LOSS) ATTRIBUTABLE TO SOS LIMITED-37-67-104-49-229
Net (loss) from continuing operation---5-49229
Net (loss) from discontinued operation-----0
Depreciation of property, plant and equipment---0---8
Depreciation of right-of-use asset-----1
Share-based compensation22413415
Accretion of finance leases----00
Allowance for doubtful accounts - accounts receivable---01-0
Allowance for doubtful accounts - other receivables---00171
Impairment of intangible assets----18
Impairment of mining equipment-----25
Inventory mark down-----17
Loss on acquisition----6--
Adjustments, total----42244
Accounts receivable---216-18
Other receivables---3612660
Amount due from related parties---3454
Inventories----965
Intangible assets-----0
Accrued liabilities2236-16-201
Tax (recoverable)/payable-0130-84
Accounts payable----12281
Other payables---156
Amount due to related parties----411
Contract liabilities---1-0-
Lease liabilities-----1
Net cash used in operating activities from continuing operations-6-----73
Net cash (used in) in generating from discontinued operating activities-----0
Net cash (used in) operating activities--37-15-44-219-73
Purchases of property, plant and equipment---13316
Proceed from disposals of discontinued operations---4--
Net cash used in investing activities from continuing operations-2-----16
Net cash (used in)/generated from investing activities--3-23-33-16
Repayment of principle portion of lease liabilities----21
Proceed from share issuance, net of issuance costs---458618
Proceeds from private equity placement, net of issuance costs---40--
Proceeds from disposal of subsidiaries-----17
Net cash generated from financing activities---4458435
EFFECT OF EXCHANGE RATES ON CASH--11-2-24
NET CHANGES IN CASH AND CASH EQUIVALENTS--41-164334-79
Cash paid for income tax1-0-31
Purchases of USDT from a third party exchange platform----65-
Payment of deposits on equipment in USDT----65-